ONSØYVÆRING AS

1628 ENGELSVIKEN

Finances

Share Ownership

Return on Equity

−1,6 %

Current Ratio

15,22

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	0	0	0
Net Income	−44 000	38 000	55 000	78 000
Total Assets	3 917 000	2 995 000	3 017 000	3 020 000
Total Equity	2 748 000	2 791 000	2 753 000	2 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	0	0	0
Expenditure	44 000	36 000	33 000	32 000
Operating Profit	30 000	−36 000	−33 000	−32 000
Financial Income	82 000	76 000	97 000	111 000
Financial Costs	166 000	2 000	2 000	0
Financial Balance	−84 000	74 000	95 000	111 000
Earnings Before Tax	−54 000	37 000	63 000	80 000
Tax	−10 000	−1 000	8 000	2 000
Net Income	−44 000	38 000	55 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 567 000	638 000	629 000	615 000
Total Current Assets	350 000	2 358 000	2 388 000	2 404 000
Total Assets	3 917 000	2 995 000	3 017 000	3 020 000
Total Retained Equity	2 718 000	2 761 000	2 723 000	2 668 000
Total Equity	2 748 000	2 791 000	2 753 000	2 698 000
Total Long-Term Debt	1 146 000	164 000	205 000	256 000
Total Current Debt	23 000	40 000	59 000	66 000
Total Equity and Debt	3 917 000	2 995 000	3 017 000	3 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	74 000	0	0	0
Revenue	74 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	36 000	33 000	32 000
Operating Profit	30 000	−36 000	−33 000	−32 000
Financial Income	82 000	76 000	97 000	111 000
Financial Costs	166 000	2 000	2 000	0
Financial Balance	−84 000	74 000	95 000	111 000
Dividends	0	0	0	155 000
Net Income	−44 000	38 000	55 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 076 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 076 000	0	0	0
Total Fiancial Fixed Assets	492 000	638 000	629 000	615 000
Total Fixed Assets	3 567 000	638 000	629 000	615 000
Stock	0	0	0	0
Total Investments	0	2 024 000	2 138 000	2 145 000
Cash, Bank	29 000	16 000	36 000	51 000
Total Current Assets	350 000	2 358 000	2 388 000	2 404 000
Total Assets	3 917 000	2 995 000	3 017 000	3 020 000
Total Equity	2 748 000	2 791 000	2 753 000	2 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 146 000	164 000	205 000	256 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	155 000
Other Current Debt	1 000	0	0	0
Total Current Debt	23 000	40 000	59 000	66 000
Total Equity and Debt	3 917 000	2 995 000	3 017 000	3 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,6 %	1,36 %	2 %	2,89 %
Debt-to-Equity Ratio	0,42	0,06	0,07	0,09
Operating Profit Margin	40,54 %	-	-	-
Current Ratio	15,22	58,95	40,47	36,42
Quick Ratio	15,22	58,95	40,47	36,42
Equity Ratio	0,7	0,93	0,91	0,89
Gross Profit Margin	100 %	-	-	-